CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

Claret Asset Management Corp's Holding History (CIK: 0001735513)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 468 Value ($000) $0 Avg Close $557.64 Range $521.44 - $612.02

Q3 2025

Shares 470 Value ($000) $0 Avg Close $492.21 Range $462.59 - $548.77

Q2 2025

Shares 477 Value ($000) $0 Avg Close $394.21 Range $266.51 - $490.27

Q1 2025

Shares 737 Value ($000) $0 Avg Close $336.76 Range $300.45 - $384.81

Q4 2024

Shares 736 Value ($000) $0 Avg Close $359.29 Range $326.84 - $392.38

Q3 2024

Shares 731 Value ($000) $0 Avg Close $294.97 Range $258.01 - $332.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	468	$0	$557.64	$521.44 - $612.02
Q3 2025	470	$0	$492.21	$462.59 - $548.77
Q2 2025	477	$0	$394.21	$266.51 - $490.27
Q1 2025	737	$0	$336.76	$300.45 - $384.81
Q4 2024	736	$0	$359.29	$326.84 - $392.38
Q3 2024	731	$0	$294.97	$258.01 - $332.65